HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$490K
3
+$227K
4
TSLA icon
Tesla
TSLA
+$207K
5
ABT icon
Abbott
ABT
+$200K

Top Sells

1
+$4.47M
2
+$789K
3
+$344K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$337K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.4%
13,293
+323
27
$1.04M 0.4%
21,603
+590
28
$1.03M 0.4%
6,638
+138
29
$1.02M 0.39%
3,470
+49
30
$1M 0.39%
6,067
+161
31
$980K 0.38%
5,481
+92
32
$974K 0.38%
8,062
+229
33
$965K 0.37%
15,291
+455
34
$955K 0.37%
9,435
+286
35
$951K 0.37%
17,955
+495
36
$927K 0.36%
3,949
+102
37
$921K 0.35%
6,128
+93
38
$899K 0.35%
8,975
+577
39
$887K 0.34%
5,011
+171
40
$886K 0.34%
7,814
+238
41
$868K 0.33%
3,953
+126
42
$812K 0.31%
6,981
+231
43
$801K 0.31%
43,376
+1,428
44
$785K 0.3%
13,758
+465
45
$784K 0.3%
3,738
+150
46
$774K 0.3%
4,203
+140
47
$771K 0.3%
17,102
+658
48
$764K 0.29%
5,198
49
$754K 0.29%
7,717
+319
50
$740K 0.28%
4,755
+206
1
2
3 4